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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Fibra Danhos paidMXN351 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN600 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN375 Mil paying cash dividends to shareholders.
It spentMXN314 Mil on other financial activities.
In all, Fibra DanhosspentMXN441 Mil on financial activities for the
three
months ended in Jun. 2026.
Fibra Danhos (MEX:DANHOS13) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Fibra Danhos's issuance of stock for the
three
months ended in Jun. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Fibra Danhos's repurchase of stock for the
three
months ended in Jun. 2026 was MXN-351 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Fibra Danhos's net issuance of debt for the
three
months ended in Jun. 2026 was MXN600 Mil.
Fibra Danhos receivedMXN600 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Fibra Danhos's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
Fibra Danhos paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Fibra Danhos's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN-375 Mil.
Fibra Danhos spentMXN375 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fibra Danhos's other financing for the
three
months ended in Jun. 2026 was MXN-314 Mil.
Fibra Danhos spentMXN314 Mil on other financial activities.
Fibra Danhos Cash Flow from Financing Related Terms
Fibra Danhos Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Fibra Danhos's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Fibra Danhos's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,131 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-2,131 Mil mean?
Fibra Danhos (MEX:DANHOS13) has a Cash Flow from Financing of MXN-2,131 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fibra Danhos and its competitors.
Is Fibra Danhos' Cash Flow from Financing too high?
Fibra Danhos' current Cash Flow from Financing is MXN-2,131 Mil. Overall, Fibra Danhos has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fibra Danhos' Cash Flow from Financing compare to VICI and WPC?
Fibra Danhos' Cash Flow from Financing of MXN-2,131 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fibra Danhos and its competitors. Fibra Danhos's current Cash Flow from Financing is MXN-2,131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fibra Danhos stock overvalued right now?
Based on GuruFocus' analysis, Fibra Danhos (MEX:DANHOS13) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN26.27, compared to a current price of MXN29.17 — trading 11% above its estimated fair value. The current Cash Flow from Financing is MXN-2,131 Mil. Fibra Danhos' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Fibra Danhos (MEX:DANHOS13), the current Cash Flow from Financing is MXN-2,131 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fibra Danhos (MEX:DANHOS13) Overvalued in 2026?
Based on GuruFocus' analysis, Fibra Danhos stock appears to be overvalued.
The current stock price of MXN29.17 is trading 11% above its estimated GF Value™ of MXN26.27.
GuruFocus considers Fibra Danhos to be Modestly Overvalued.
Key valuation signals for MEX:DANHOS13:
Cash Flow from Financing: MXN-2,131 Mil
GF Value™: MXN26.27 vs. price of MXN29.17 (11% above fair value)
No single metric tells the full story. See the MEX:DANHOS13 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fibra Danhos is a real estate trust that develops, owns, leases, and operates commercial real estate assets in the metropolitan areas of Mexico. The trust's portfolio consists of commercial properties, offices, mixed-use properties, and development projects. The commercial properties, which account for the largest areas of the company's portfolio, consist of shopping centres located close to public and private transportation. The office buildings are primarily located in Mexico City with large corporate tenants. The mixed-used properties include buildings with integrated commercial, office, and hotel functions.
81GF Score
Get the complete analysis for MEX:DANHOS13
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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